eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-AMADADE |
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Opening Balance | 29,48,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,210.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
May, 2019 | 1,58,853.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
June, 2019 | 62,300.00 | 0.00 | 0.00 | 70,649.00 | 0.00 |
July, 2019 | 9,74,148.00 | 0.00 | 0.00 | 3,69,439.50 | 0.00 |
August, 2019 | 39,380.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 74,741.00 | 0.00 | 0.00 | 30,189.00 | 0.00 |
October, 2019 | 71,248.00 | 0.00 | 0.00 | 10,40,390.00 | 0.00 |
November, 2019 | 83,889.00 | 0.00 | 0.00 | 2,12,695.35 | 0.00 |
December, 2019 | 9,87,628.00 | 0.00 | 0.00 | 70.80 | 0.00 |
Januaury, 2020 | 16,81,675.00 | 0.00 | 0.00 | 13,07,028.20 | 0.00 |
February, 2020 | 3,04,084.00 | 0.00 | 0.00 | 2,01,289.40 | 0.00 |
March, 2020 | 25,97,971.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
Total | 70,72,127.00 | 0.00 | 0.00 | 35,53,023.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |